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| Name: |
Nicholas Hoffman & Company LLC. |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
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51 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,305.67 |
$27,489,000 |
20,740 |
1.39% |
4,338,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$615,835.00 |
$5,076,000 |
8 |
0.26% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$39.96 |
$2,782,000 |
68,008 |
0.14% |
251,000 |
0 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.19 |
$1,819,000 |
22,783 |
0.09% |
102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.95 |
$1,692,000 |
8,226 |
0.09% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$344.00 |
$1,517,000 |
4,407 |
0.08% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$473.43 |
$1,417,000 |
2,961 |
0.07% |
31,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
115 |
- |
$53.73 |
$1,044,000 |
19,180 |
0.05% |
40,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
120 |
- |
$238.38 |
$1,009,000 |
4,207 |
0.05% |
91,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
139 |
- |
$12.03 |
$793,000 |
66,891 |
0.04% |
-76,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
143 |
- |
$58.85 |
$775,000 |
13,406 |
0.04% |
26,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
148 |
- |
$25.81 |
$719,000 |
28,269 |
0.04% |
29,000 |
0 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
155 |
- |
$37.39 |
$692,000 |
18,841 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
156 |
- |
$152.38 |
$690,000 |
4,206 |
0.04% |
47,000 |
0 |
0.003 |
Security Software & S... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
167 |
- |
$28.66 |
$590,000 |
20,913 |
0.03% |
36,000 |
0 |
0.009 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
170 |
- |
$0.00 |
$578,000 |
5,704 |
0.03% |
35,000 |
0 |
0.007 |
N/A |
|
|
XPO |
XPO Logistics Inc |
171 |
- |
$113.00 |
$577,000 |
4,727 |
0.03% |
163,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
CIVB |
Civista Bancshares Inc |
177 |
- |
$14.81 |
$555,000 |
36,075 |
0.03% |
-110,000 |
0 |
0.227 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
180 |
- |
$285.96 |
$531,000 |
1,845 |
0.03% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
181 |
- |
$3,780.03 |
$530,000 |
146 |
0.03% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
184 |
- |
$305.48 |
$510,000 |
1,673 |
0.03% |
57,000 |
0 |
0.008 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
187 |
- |
$277.92 |
$492,000 |
1,718 |
0.02% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
189 |
- |
$275.17 |
$477,000 |
1,584 |
0.02% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
193 |
- |
$116.99 |
$466,000 |
3,863 |
0.02% |
67,000 |
0 |
0.001 |
Residential Construct... |
|
|
MFC |
Manulife Financial Corporat... |
216 |
- |
$25.73 |
$382,000 |
15,301 |
0.02% |
44,000 |
0 |
0 |
Life & Health Insurance |
|
|
STRM |
Streamline Health Solution |
221 |
- |
$0.34 |
$356,000 |
740,983 |
0.02% |
41,000 |
0 |
1.746 |
Healthcare Informatio... |
|
|
HCA |
HCA Holdings Inc |
227 |
- |
$321.89 |
$334,000 |
1,000 |
0.02% |
63,000 |
0 |
0 |
Hospitals |
|
|
MHK |
Mohawk Industries Inc |
234 |
- |
$119.72 |
$327,000 |
2,500 |
0.02% |
68,000 |
0 |
0 |
Textile Manufacturing |
|
|
RF |
Regions Financial Corp |
235 |
- |
$19.78 |
$325,000 |
15,424 |
0.02% |
26,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
237 |
- |
$103.09 |
$308,000 |
3,051 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
241 |
- |
$107.94 |
$288,000 |
2,782 |
0.01% |
7,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
242 |
- |
$42.41 |
$287,000 |
6,980 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
243 |
- |
$116.05 |
$284,000 |
2,377 |
0.01% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
246 |
- |
$65.74 |
$282,000 |
4,314 |
0.01% |
33,000 |
0 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
244 |
- |
$523.33 |
$282,000 |
503 |
0.01% |
8,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
247 |
- |
$80.46 |
$279,000 |
3,475 |
0.01% |
15,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
252 |
- |
$154.67 |
$272,000 |
1,704 |
0.01% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
256 |
- |
$127.25 |
$268,000 |
2,038 |
0.01% |
12,000 |
0 |
0 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
259 |
- |
$55.20 |
$245,000 |
4,136 |
0.01% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
261 |
- |
$37.36 |
$243,000 |
6,704 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
STX |
Seagate Technology |
262 |
- |
$91.67 |
$241,000 |
2,594 |
0.01% |
20,000 |
0 |
0.001 |
Data Storage Devices |
|
|
CCE |
Coca-Cola Enterprises Inc |
266 |
- |
$73.64 |
$232,000 |
3,320 |
0.01% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
267 |
- |
$145.14 |
$227,000 |
1,562 |
0.01% |
10,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
269 |
- |
$165.84 |
$222,000 |
1,308 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
273 |
- |
$144.94 |
$215,000 |
1,481 |
0.01% |
7,000 |
0 |
0 |
Diversified Electronics |
|
|
JMIA |
Jumia Technologies Inc |
285 |
- |
$6.23 |
$156,000 |
30,500 |
0.01% |
48,000 |
0 |
0.039 |
N/A |
|
|
BBDC |
Barings BDC Inc |
286 |
- |
$9.67 |
$133,000 |
14,354 |
0.01% |
10,000 |
0 |
0.022 |
Credit Services |
|
|
BCS |
Barclays Plc (ADR) |
287 |
- |
$10.78 |
$100,000 |
10,548 |
0.01% |
17,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
288 |
- |
$2.99 |
$69,000 |
25,100 |
0% |
-20,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
SAN |
Banco Santander Central His... |
289 |
- |
$5.05 |
$55,000 |
11,326 |
0% |
8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GLDG |
Goldmining Ord Shs |
290 |
- |
$0.00 |
$9,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
N/A |
|
